FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$11.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.88M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.33M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.44%
3 Financials 7.73%
4 Consumer Staples 5.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-72
2327
– –
-285
2328
$0 ﹤0.01%
23
-30
2329
– –
-6
2330
– –
-500
2331
$0 ﹤0.01%
+35
2332
$0 ﹤0.01%
+159
2333
– –
-65
2334
$0 ﹤0.01%
+14
2335
$0 ﹤0.01%
+12
2336
– –
-140
2337
– –
-353
2338
$0 ﹤0.01%
3
2339
– –
-24
2340
$0 ﹤0.01%
+7
2341
– –
-180
2342
– –
-30
2343
– –
-772
2344
– –
-15
2345
$0 ﹤0.01%
10
-22
2346
– –
-19
2347
– –
-19
2348
$0 ﹤0.01%
123
2349
– –
-169
2350
– –
-102
92 93
94
95 96